GPT Analysis: Processed using chunking strategy: 18 chunks, 394 transactions; Balance Analysis: Statement incomplete: Balance difference of £10449.24 exceeds acceptable tolerance (£0.1). Calculated closing balance: £-13500.77, Stated closing balance: £-3051.53
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2026-03-17 | DEP MOBILE CHEQUE 7823 | GBP 2550.00 | GBP 9.93 | |
| 2026-03-18 | COR UNPAID CHEQUE | GBP 2550.00 | GBP 2559.93 | |
| 2026-03-18 | DEB PAYPAL *QSSUPPLIES CD 7673 | GBP 146.53 | GBP 2706.46 | |
| 2026-03-19 | DD VWFS UK LIMITED 0000440172915489 | GBP 6.76 | GBP 2713.22 | |
| 2026-03-19 | DD VWFS UK LIMITED 0000440172915489 | GBP 39.24 | GBP 2752.46 | |
| 2026-03-19 | FPI SMITH G SCOTT 7775 92 BRYNHEULO 600000001734043497 309001 10 19MAR26 12:04 | GBP 72.00 | GBP 2680.46 | |
| 2026-03-19 | FPI SMITH G SCOTT 7776 12 MANGOED 500000001734277147 309001 10 19MAR26 12:05 | GBP 7.00 | GBP 2673.46 | |
| 2026-03-19 | FPI SMITH G SCOTT 7798 67 HEOL Y MYN 200000001730241218 309001 10 19MAR26 12:07 | GBP 72.00 | GBP 2601.46 | |
| 2026-03-19 | FPI SMITH G SCOTT 7776 MANGOED. 400000001739081640 309001 10 19MAR26 12:10 | GBP 55.00 | GBP 2536.46 | |
| 2026-03-19 | FPI SMITH G SCOTT 7787 58 HEOL Y MYN 100000001725086845 309001 10 19MAR26 12:12 | GBP 72.00 | GBP 2464.46 | |
| 2026-03-19 | FPI SMITH G SCOTT 7777 11 PENTWY CRT 300000001737641774 309001 10 19MAR26 12:16 | GBP 72.00 | GBP 2392.46 | |
| 2026-03-19 | FPI PATRICK DONOVAN INVOICE NO 7801 | GBP 72.00 | GBP 2320.46 | |
| 2026-03-20 | FPI GREGORY JONES GREG JONES | GBP 50.00 | GBP 2270.46 | |
| 2026-03-20 | FPI ELIM INVOICE: 7818 300000001738301821 309555 | GBP 230.00 | GBP 2040.46 | |
| 2026-03-20 | DEP MOBILE CHEQUE 7823 | GBP 2550.00 | GBP 509.54 | |
| 2026-03-20 | DEB TESCO PFS 5268 CD 7673 | GBP 20.06 | GBP 489.48 | |
| 2026-03-20 | DEB B & Q 1348 CD 7673 | GBP 38.00 | GBP 451.48 | |
| 2026-03-23 | DEB B & Q 1348 CD 7673 22MAR26 | GBP 45.60 | GBP 405.88 | |
| 2026-03-23 | 50 JORDAN MULLINS | GBP 520.00 | GBP 114.12 | |
| 2026-03-23 | SO MR EAMON FENECH | GBP 500.00 | GBP 614.12 |